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USCF Sustainable Battery Metals Strategy Fund (ZSB) Holdings

$15.06 -0.01 (-0.07%)
As of 09/12/2025 04:10 PM Eastern

Top 25 ZSB Holdings

RankCompanyCurrent PriceWeightShares Held
1Bny Cash ReserveN/A59.30%887,387
2Uscf Cayman Commodity 5N/A19.78%5,800
3
MP Materials Corp. stock logo
MP
MP Materials
$63.61
+0.9%
3.38%800
4Lynas Rare Earths LimitedN/A2.49%3,822
5Elkem ASAN/A1.74%10,253
6SGL Carbon SEN/A1.73%6,728
7Nippon Carbon Co., Ltd.N/A1.35%700
8
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$41.96
-1.5%
1.11%400
9
Albemarle Corporation stock logo
ALB
Albemarle
$76.03
+1.3%
0.97%200
10Jinduicheng Molybdenum Co., Ltd.N/A0.90%6,100
11Sinofibers Technology Co.,Ltd.N/A0.88%2,700
12Wacker Chemie AGN/A0.82%161
13
GrafTech International Ltd. stock logo
EAF
GrafTech International
$10.11
+2.7%
0.75%1,320
14China Northern Rare Earth (Group) High-Tech Co.,LtdN/A0.74%1,600
15ERAMET S.A.N/A0.73%194
16Ganfeng Lithium Group Co., Ltd.N/A0.56%1,800
17Nippon Denko Co., Ltd.N/A0.45%2,900
18Pilbara Minerals LimitedN/A0.42%3,994
19Xiangtan Electrochemical Scientific Co.,LtdN/A0.28%2,000
20Xinte Energy Co., Ltd.N/A0.28%4,000
21Tianqi Lithium Corp Class HN/A0.22%600
22Iluka Resources LimitedN/A0.16%575
23Guangzhou Tinci Materials Technology Co., Ltd.N/A0.14%500
24Shenzhen Capchem Technology Co., Ltd.N/A0.14%300
25Mineral Resources LimitedN/A0.13%78

Geographic Exposure

  • United States
    6.4%
  • China
    3.7%
  • Australia
    3.1%
  • Germany
    2.5%
  • Japan
    1.9%
  • Norway
    1.7%
  • France
    0.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    85.7%
  • CNY
    3.4%
  • EUR
    3.2%
  • AUD
    3.1%
  • JPY
    1.9%
  • NOK
    1.7%
  • HKD
    1.0%

Sector Exposure

  • Materials
    17.7%
  • Financials
    1.7%
  • Industrials
    0.3%
  • Information Technology
    0.1%

Industry Exposure

  • Metals & Mining
    10.1%
  • Chemicals
    7.4%
  • Real Estate Management & Development
    1.7%
  • Construction & Engineering
    0.3%
  • Electronic Equipment, Instruments & Components
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    7.1%
  • Specialty Chemicals
    3.5%
  • Precious Metals & Minerals
    2.9%
  • Real Estate Development
    1.7%
  • Commodity Chemicals
    1.4%
  • Diversified Chemicals
    1.4%
  • Agricultural Products
    1.1%
  • Construction & Engineering
    0.3%
  • Electronic Components
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 4-6
    58.9%

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This page (NYSEARCA:ZSB) was last updated on 9/13/2025 by MarketBeat.com Staff
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